+1,756.1%
MPWR vs VEEV
+678.3%
+1,077.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | +2.2% | +0.8% | +1.4% | +1.7% |
| 30D | -2.1% | +3.2% | -5.3% | -3.9% |
| 3M | -1.6% | +30.2% | -31.7% | -15.3% |
| 6M | -14.9% | +83.7% | -98.6% | -41.0% |
| YTD | +50.5% | +36.9% | +13.7% | +19.5% |
| 1Y | +40.0% | +3.3% | +36.7% | +30.1% |
| 3Y | +175.0% | +85.1% | +89.9% | +73.5% |
| 5Y | +162.0% | -2.6% | +164.6% | +132.1% |
| All | +1,756.1% | +678.3% | +1,077.8% | +531.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VEEV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling